DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 525 filers reported holding DELL TECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,473,000 | -77.2% | 20,100 | -85.0% | 0.76% | -79.6% |
| Q3 2020 | $6,456,000 | +34.5% | 133,900 | 0.0% | 3.72% | +17.1% |
| Q2 2020 | $4,800,000 | +80.7% | 133,900 | +17.0% | 3.18% | +37.5% |
| Q1 2020 | $2,657,000 | +19.1% | 114,400 | +163.6% | 2.31% | +53.3% |
| Q4 2019 | $2,230,000 | +0.7% | 43,400 | +1.6% | 1.51% | -9.9% |
| Q3 2019 | $2,214,000 | +2.1% | 42,700 | 0.0% | 1.67% | +1.6% |
| Q2 2019 | $2,169,000 | +8.1% | 42,700 | +24.9% | 1.65% | -0.4% |
| Q1 2019 | $2,007,000 | – | 34,200 | – | 1.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $49,882,000 | 31.86% |
| CANYON CAPITAL ADVISORS LLC | 6,225,035 | $456,233,000 | 19.69% |
| Elliott Investment Management L.P. | 24,832,943 | $1,820,006,000 | 17.75% |
| Engine Capital Management, LP | 424,787 | $31,133,000 | 14.67% |
| JET CAPITAL INVESTORS L P | 670,000 | $49,104,000 | 12.34% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,301,749 | $168,695,000 | 6.81% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,650,008 | $120,929,000 | 5.66% |
| DARRELL & KING LLC | 480,351 | $35,205,000 | 5.56% |
| LYRICAL ASSET MANAGEMENT LP | 4,956,382 | $363,253,000 | 5.01% |
| BREAKLINE CAPITAL LLC | 67,549 | $4,951,000 | 4.05% |